近一月易方达上证科创板100ETF联接发起式A基金净值查询
查询指定日期范围易方达上证科创板100ETF联接发起式A020293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达上证科创板100ETF联接发起式A |
1.7555 |
0.29% |
| 2025-12-18 |
易方达上证科创板100ETF联接发起式A |
1.7504 |
-0.30% |
| 2025-12-17 |
易方达上证科创板100ETF联接发起式A |
1.7556 |
2.22% |
| 2025-12-16 |
易方达上证科创板100ETF联接发起式A |
1.7175 |
-1.71% |
| 2025-12-15 |
易方达上证科创板100ETF联接发起式A |
1.7473 |
-2.55% |
| 2025-12-12 |
易方达上证科创板100ETF联接发起式A |
1.7930 |
1.93% |
| 2025-12-11 |
易方达上证科创板100ETF联接发起式A |
1.7591 |
-1.06% |
| 2025-12-10 |
易方达上证科创板100ETF联接发起式A |
1.7780 |
0.21% |
| 2025-12-09 |
易方达上证科创板100ETF联接发起式A |
1.7742 |
-0.86% |
| 2025-12-08 |
易方达上证科创板100ETF联接发起式A |
1.7896 |
1.84% |
| 2025-12-05 |
易方达上证科创板100ETF联接发起式A |
1.7573 |
1.02% |
| 2025-12-04 |
易方达上证科创板100ETF联接发起式A |
1.7396 |
1.43% |
| 2025-12-03 |
易方达上证科创板100ETF联接发起式A |
1.7150 |
-0.82% |
| 2025-12-02 |
易方达上证科创板100ETF联接发起式A |
1.7292 |
-1.47% |
| 2025-12-01 |
易方达上证科创板100ETF联接发起式A |
1.7550 |
-0.05% |
| 2025-11-28 |
易方达上证科创板100ETF联接发起式A |
1.7558 |
1.21% |
| 2025-11-27 |
易方达上证科创板100ETF联接发起式A |
1.7348 |
0.41% |
| 2025-11-26 |
易方达上证科创板100ETF联接发起式A |
1.7278 |
1.30% |
| 2025-11-25 |
易方达上证科创板100ETF联接发起式A |
1.7057 |
1.26% |
| 2025-11-24 |
易方达上证科创板100ETF联接发起式A |
1.6844 |
1.24% |
| 2025-11-21 |
易方达上证科创板100ETF联接发起式A |
1.6638 |
-3.83% |
